Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO, ARIANA |
G9-5572007039 |
9 |
24.00 |
121042882 |
******0765 |
09/25/2015 |
| ASA, HONG |
G9-5572002573 |
9 |
24.00 |
121100782 |
*****2106 |
09/25/2015 |
| BOSCACCI, GIA |
G9-5572002885 |
9 |
24.00 |
121122676 |
********5983 |
09/25/2015 |
| HERNANDEZ, GRACE |
G9-5572004774 |
9 |
24.00 |
121000358 |
********2924 |
09/25/2015 |
| LEE, JOHANNA |
G9-5572007538 |
9 |
24.00 |
121042882 |
******6470 |
09/25/2015 |
| MUJAGIC, SENADA |
G9-5572002618 |
9 |
24.00 |
322271627 |
******2238 |
09/25/2015 |
| SOMMERS, CARLA |
G9-5572002399 |
9 |
24.00 |
321174000 |
**********2094 |
09/25/2015 |
| |
Count: 7 |
Total: |
168.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|